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IDBI Mutual Fund

: All Schemes

This page shows all the Schemes of IDBI Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

IDBI Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
2044.7775
7.61
★★★★★
1754.69
0.13
-
2030.8363
7.48
★★★★
1754.69
0.24
-
19.2218
4.48
★★★★
52.63
1.02
-
-
21.8281
-0.03
★★★★★
50.40
0.32
-
27.1300
-2.69
★★★★★
570.33
0.85
-
20.6097
-0.79
★★★★★
50.40
1.02
-
21.9400
-0.54
★★★★★
325.81
0.78
-
25.3400
-4.20
★★★★★
570.33
2.31
-
1974.7145
3.18
★★★★★
286.48
0.26
-
20.4900
-2.24
★★★★★
325.81
2.39
-
18.1347
3.48
★★★★★
52.63
1.52
-
-
22.7328
7.70
★★★★★
224.19
0.26
-
21.5060
6.74
★★★★★
224.19
1.01
-
16.2245
9.04
★★★★★
40.69
0.83
-
-
1900.3300
2.59
★★★★★
286.48
0.77
-
See More from Mutual Fund »

AMC Detail

CEO
Dilip Kumar Mandal
CIO
-
Investor Relations Office
S V Durga Prasad
Registrar and Transfer Agent
Karvy Fintech Pvt Ltd.
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Company Address
Head Office
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,
Mumbai:400005
Phone: 022-6644 2800, 1800-419-4324
Branch Office
IDBI Complex,3rd Floor, Near Lal Bunglow,Off CG Road,
Ahmedabad:380006
Phone: 079 - 64502167 /68, 1800-419-4324
Branch Office
209, 'A' Wing, 2nd FloorMittal TowersM G Road,
Bengaluru:560001
Phone: 080-41495263 /41409786, 1800-419-4324
Branch Office
No: 6/11Pattery Square, 1st Floor,Balfour Road, Kellys Kilpauk,
Chennai:600010
Phone: 044-65552320, 1800-419-4324
Branch Office
IDBI Mutual Fund1102-1103, Tolstoy House,Tolstoy Marg,
New Delhi:110001
Phone: 011-66130050, 1800-419-4324
Branch Office
3rd Floor, 5-9-89/1 Chapel Road,
Hyderabad:500001
Phone: 040 - 66663559, 1800-419-4324
Branch Office
IDBI House, 6th Floor, 44, Shakespeare Sarani,
Kolkata :700017
Phone: 033- 66337627, 1800-419-4324
Branch Office
Shreenath Plaza, Office No. 91,C wing, 5th Floor, Dyanseshwar Paduka Chowk, F.C Road, Opp. IDBI Bank,
Pune:411005
Phone: 020-66057037/36, 1800-419-4324
Branch Office
First Floor, SCO 162-163Sector - 9C
Chandigarh:160009
Phone: 0172-5076705, 1800-419-4324
Branch Office
Ground Floor, 16-C Omni PalaceRatlam Kothi, Main Road,
Indore:452001
Phone: 0731-6679127, 1800-419-4324
Branch Office
IDBI Bank Corporate Office,Near Passport Office, Panampally Nagar,P.B.No.4253
Kochi:680366
Phone: 0484 - 6462112/0484 2311434, 1800-419-4324
Branch Office
GF-003 Saran Chambers - II,Ground Floor, 5 Park Road,
Lucknow:226001
Phone: 0522- 2202863 / 6500103, 1800-419-4324
Branch Office
Gautam Marg, Sector-6,Vaishali Nagar,
Jaipur:302001
Phone:
Quarterly AUM
6486.44
Absolute change in AUM
2494.01
% Change in AUM
38.45
Total number of Schemes
22
Number of Outperformers
3
% of Outperformers
13.64

IDBI Mutual Fund - News & Updates